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About the company
Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt, and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives (incorporating special situations; private equity; distressed debt; real estate; and infrastructure), overlay/liquidity, and multi-asset. The Company has a control over about 24 investment funds. The Company's subsidiaries include Ashmore Investments (UK) Limited, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Ashmore Investment Management (US) Corporation, Ashmore Investment Advisors (US) Corporation, Ashmore Investments Saudi Arabia, and Ashmore Japan Co. Limited, among others.
- Revenue in GBP (TTM)152.20m
- Net income in GBP81.20m
- Incorporated1998
- Employees272.00
- LocationAshmore Group PLC61 AldwychLONDON WC2B 4AEUnited KingdomGBR
- Phone+44 203 077 6000
- Fax+44 203 077 6001
- Websitehttps://www.ashmoregroup.com/en-gb
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity China Special Situations PLC | 590.06m | 557.14m | 1.51bn | 0.00 | 2.83 | 0.887 | -- | 2.56 | 1.13 | 1.13 | 1.19 | 3.59 | 0.376 | -- | 98.88 | -- | 35.50 | 4.86 | 36.61 | 5.09 | 94.78 | 72.57 | 94.42 | 69.96 | -- | -- | 0.00 | 41.72 | 314.48 | -- | 258.35 | -- | -- | 13.49 |
| Law Debenture Corporation plc | 252.53m | 169.96m | 1.54bn | 301.00 | 8.96 | 1.45 | 8.93 | 6.10 | 1.28 | 1.28 | 1.91 | 7.95 | 0.2134 | -- | 7.05 | 838,976.80 | 14.36 | 4.69 | 14.64 | 4.85 | 96.63 | 92.19 | 67.30 | 46.22 | -- | 29.48 | 0.1367 | 81.39 | 32.00 | 1.09 | 29.00 | -5.69 | 65.30 | 5.20 |
| Pantheon International PLC | 45.41m | -6.71m | 1.57bn | 0.00 | -- | 0.7322 | -- | 34.58 | -0.0156 | -0.0156 | 0.0984 | 4.96 | 0.0182 | -- | 16.31 | -- | -0.2691 | 8.26 | -0.2745 | 8.35 | -2.53 | 85.20 | -14.78 | 83.08 | -- | -- | 0.0956 | 0.00 | -42.47 | -11.71 | -121.21 | -- | -- | -- |
| Smithson Investment Trust PLC | 106.55m | 83.49m | 1.60bn | 0.00 | 23.78 | 0.8898 | -- | 14.98 | 0.625 | 0.625 | 0.8171 | 16.70 | 0.0507 | -- | 8.72 | -- | 3.97 | -1.93 | 3.99 | -1.93 | 83.84 | -- | 78.36 | -- | -- | -- | 0.00 | -- | -352.50 | -- | -674.64 | -- | -- | -- |
| Renewables Infrastructure Group Ltd | -210.10m | -213.20m | 1.66bn | 0.00 | -- | 0.6433 | -- | -- | -0.0871 | -0.0871 | -0.0858 | 1.08 | -0.0739 | -- | -- | -- | -7.50 | 5.23 | -7.50 | 5.23 | -- | 99.85 | -- | 108.31 | -- | -2,131.00 | 0.00 | 109.39 | -554.55 | -- | -2,086.21 | -- | -- | 2.49 |
| BlackRock World Mining Trust Plc | 2.39m | -19.19m | 1.67bn | 0.00 | -- | 1.65 | -- | 699.18 | -0.0966 | -0.0966 | 0.0126 | 5.40 | 0.002 | -- | 0.2496 | -- | -1.62 | 6.73 | -1.82 | 7.64 | -594.60 | 85.47 | -803.98 | 82.02 | -- | -1,886.13 | 0.084 | 72.04 | -74.48 | -- | -51.85 | -- | -- | 0.893 |
| Personal Assets Trust PLC | 168.57m | 152.91m | 1.72bn | 0.00 | 11.47 | -- | 11.23 | 10.18 | 0.4759 | 0.4759 | 0.5214 | -- | -- | -- | -- | -- | -- | 4.57 | -- | 4.61 | -- | 89.21 | 90.71 | 83.32 | -- | -- | -- | 30.27 | 111.40 | 12.17 | 159.64 | 11.92 | -- | 0.00 |
| Ashmore Group plc | 152.20m | 81.20m | 1.76bn | 272.00 | 21.00 | 2.25 | 19.99 | 11.59 | 0.1178 | 0.1178 | 0.2207 | 1.10 | 0.1613 | -- | 2.79 | 559,558.80 | 9.02 | 11.67 | 10.07 | 13.30 | -- | -- | 55.91 | 54.41 | -- | -- | 0.0058 | 101.35 | -25.94 | -14.95 | -13.34 | -14.92 | -27.52 | 0.00 |
| Mercantile Investment Trust PLC | 41.24m | 17.57m | 1.80bn | 0.00 | 90.19 | 0.9655 | -- | 43.67 | 0.0293 | 0.0293 | 0.0551 | 2.73 | 0.0172 | -- | 3.56 | -- | 0.7344 | 1.40 | 0.7374 | 1.41 | 46.87 | 62.42 | 42.60 | 58.50 | -- | -- | 0.1429 | 175.48 | 172.11 | -11.98 | 220.95 | -12.96 | -- | 3.66 |
| Allianz Technology Trust PLC | 152.78m | 141.51m | 1.82bn | 0.00 | 13.82 | 1.09 | -- | 11.89 | 0.3712 | 0.3712 | 0.4018 | 4.72 | 0.0891 | -- | -- | -- | 8.25 | 18.10 | 8.26 | 18.22 | 94.01 | 94.70 | 92.63 | 94.01 | -- | -- | 0.00 | 0.00 | 9.77 | 29.59 | 9.49 | 30.08 | -- | -- |
| AJ Bell PLC | 317.85m | 105.12m | 1.83bn | 1.55k | 17.88 | 8.49 | 16.74 | 5.75 | 0.2557 | 0.2557 | 0.7728 | 0.5384 | 1.07 | -- | 4.97 | 205,062.60 | 35.52 | 32.45 | 46.93 | 40.07 | -- | -- | 33.07 | 31.22 | -- | -- | 0.0525 | 66.84 | 17.97 | 20.19 | 24.71 | 22.04 | 18.17 | 18.26 |
| HgCapital Trust plc | 89.66m | 78.28m | 1.85bn | 0.00 | 23.60 | 0.7479 | -- | 20.60 | 0.171 | 0.171 | 0.1959 | 5.40 | 0.0367 | -- | 0.5562 | -- | 3.20 | 14.45 | 3.20 | 14.48 | 96.30 | 99.08 | 87.30 | 95.46 | -- | 17.21 | 0.00 | 9.81 | 0.9314 | 6.62 | 2.42 | 5.87 | -- | 25.03 |
| Caledonia Investments plc | 220.30m | 185.30m | 1.87bn | 76.00 | 10.26 | 0.6259 | -- | 8.49 | 0.3498 | 0.3498 | 0.4134 | 5.74 | 0.0737 | -- | 26.54 | 2,898,684.00 | 6.20 | 10.98 | 6.24 | 11.31 | 85.61 | -- | 84.11 | 91.97 | -- | -- | 0.00 | 18.67 | -58.68 | -- | -67.57 | -- | -7.79 | 3.79 |
| TP ICAP Group PLC | 2.33bn | 175.00m | 1.87bn | 5.21k | 11.81 | 0.9783 | 6.88 | 0.8027 | 0.213 | 0.213 | 2.99 | 2.57 | 0.323 | -- | 6.79 | 447,964.70 | 2.20 | 1.34 | 5.27 | 2.41 | -- | -- | 6.82 | 3.58 | -- | 9.75 | 0.3351 | 101.57 | 2.83 | 4.21 | 125.68 | 20.04 | 14.17 | 1.40 |
| JPMorgan American Investment Trust PLC | 92.47m | 79.62m | 1.88bn | 0.00 | 25.41 | 1.06 | -- | 20.34 | 0.4377 | 0.4377 | 0.5144 | 10.50 | 0.0473 | -- | 38.31 | -- | 4.07 | 15.84 | 4.11 | 15.97 | 91.03 | 97.51 | 86.10 | 95.87 | -- | -- | 0.0376 | 5.81 | 46.96 | 19.47 | 48.22 | 19.48 | -- | 11.10 |
| Rathbones Group PLC | 1.01bn | 64.40m | 1.99bn | 3.52k | 38.51 | 1.42 | 14.04 | 1.96 | 0.5688 | 0.5688 | 8.55 | 15.44 | 0.20 | -- | 405.36 | 285,867.40 | 1.27 | 1.40 | 4.17 | 5.39 | 88.57 | 89.07 | 6.35 | 8.27 | -- | -- | 0.7363 | 117.13 | 49.59 | 21.45 | 74.67 | 19.46 | 25.83 | 5.85 |
Data as of Feb 06 2026. Currency figures normalised to Ashmore Group PLC's reporting currency: UK Pound GBX
26.88%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Jupiter Asset Management Ltd.as of 04 Sep 2025 | 34.05m | 4.78% |
| UBS Asset Management Switzerland AGas of 01 Jan 2026 | 22.38m | 3.14% |
| AzValor Asset Management SGIIC SAas of 04 Sep 2025 | 21.62m | 3.03% |
| Aberforth Partners LLPas of 01 Jan 2026 | 21.21m | 2.98% |
| BlackRock Investment Management (UK) Ltd.as of 07 Oct 2025 | 19.48m | 2.73% |
| ClearBridge Investment Management Ltd.as of 01 Jan 2026 | 18.42m | 2.58% |
| Man Group Investments Ltd.as of 01 Jan 2026 | 14.81m | 2.08% |
| M&G Investment Management Ltd.as of 01 Jan 2026 | 14.70m | 2.06% |
| Evenlode Investment Management Ltd.as of 31 Oct 2025 | 12.46m | 1.75% |
| The Vanguard Group, Inc.as of 01 Jan 2026 | 12.43m | 1.74% |
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Data from 30 Jun 2025 - 30 Jan 2026Source: FactSet Research Systems Inc.
